Matson, Inc. Proceeds from Lines of Credit
Matson, Inc. (MATX) reported Proceeds from Lines of Credit of $304.30 million for the 12-month period ending 2021-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-02-23
- Matson, Inc. proceeds from lines of credit for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- Matson, Inc. proceeds from lines of credit for the quarter ending 2021-09-30 was $62.40M, a 54.08% decline year-over-year.
- Matson, Inc. proceeds from lines of credit for the quarter ending 2021-06-30 was $133.80M, a 55.41% decline year-over-year.
- Matson, Inc. proceeds from lines of credit for the quarter ending 2021-03-31 was $108.10M, a 2.96% decline year-over-year.
- Matson, Inc. proceeds from lines of credit for fiscal 2021 was $304.30M, a 53.04% decline from fiscal 2020.
- Matson, Inc. proceeds from lines of credit for fiscal 2020 was $648.00M, a 4.16% increase from fiscal 2019.
- Matson, Inc. proceeds from lines of credit for fiscal 2019 was $622.10M, a 35.46% decline from fiscal 2018.
- Matson, Inc. proceeds from lines of credit for fiscal 2018 was $963.90M, a 105.52% increase from fiscal 2017.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $62.40M derived: sum of 2 quarters · filed 2024-02-23 | $196.20M derived: sum of 3 quarters · filed 2024-02-23 | $304.30M 10-K · filed 2024-02-23 |
| 2021-09-30 | $62.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $196.20M derived: sum of 2 quarters · filed 2022-11-03 | $304.30M 10-Q · filed 2022-11-03 | $404.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $133.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $241.90M 10-Q · filed 2022-08-02 | $342.50M derived: sum of 3 quarters · filed 2023-02-24 | $478.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $108.10M 10-Q · filed 2022-05-04 | $208.70M derived: sum of 2 quarters · filed 2023-02-24 | $344.60M derived: sum of 3 quarters · filed 2023-02-24 | $644.70M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $100.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $236.50M derived: sum of 2 quarters · filed 2023-02-24 | $536.60M derived: sum of 3 quarters · filed 2023-02-24 | $648.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $135.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $436.00M derived: sum of 2 quarters · filed 2021-11-04 | $547.40M 10-Q · filed 2021-11-04 | $786.20M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $300.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $411.50M 10-Q · filed 2021-07-30 | $650.30M derived: sum of 3 quarters · filed 2022-02-25 | $820.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $111.40M 10-Q · filed 2021-04-28 | $350.20M derived: sum of 2 quarters · filed 2022-02-25 | $520.70M derived: sum of 3 quarters · filed 2022-02-25 | $625.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $238.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $409.30M derived: sum of 2 quarters · filed 2022-02-25 | $514.30M derived: sum of 3 quarters · filed 2022-02-25 | $622.10M 10-K · filed 2022-02-25 |
| 2019-09-30 | $170.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $275.50M derived: sum of 2 quarters · filed 2020-11-02 | $383.30M 10-Q · filed 2020-11-02 | $957.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $212.80M 10-Q · filed 2020-08-05 | $787.30M derived: sum of 3 quarters · filed 2021-02-26 | $907.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $107.80M 10-Q · filed 2020-05-05 | $682.30M derived: sum of 2 quarters · filed 2021-02-26 | $802.80M derived: sum of 3 quarters · filed 2021-02-26 | $954.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $574.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $695.00M derived: sum of 2 quarters · filed 2021-02-26 | $846.50M derived: sum of 3 quarters · filed 2021-02-26 | $963.90M 10-K · filed 2021-02-26 |
| 2018-09-30 | $120.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $272.00M derived: sum of 2 quarters · filed 2019-11-08 | $389.40M 10-Q · filed 2019-11-08 | $517.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $151.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $268.90M 10-Q · filed 2019-08-08 | $396.90M derived: sum of 3 quarters · filed 2020-02-28 | $582.90M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $117.40M 10-Q · filed 2019-05-09 | $245.40M derived: sum of 2 quarters · filed 2020-02-28 | $431.40M derived: sum of 3 quarters · filed 2020-02-28 | $486.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $314.00M derived: sum of 2 quarters · filed 2020-02-28 | $369.00M derived: sum of 3 quarters · filed 2020-02-28 | $469.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $186.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $241.00M derived: sum of 2 quarters · filed 2018-11-06 | $341.00M 10-Q · filed 2018-11-06 | $169.00M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $155.00M 10-Q · filed 2018-08-01 | -$17.00M derived: sum of 3 quarters · filed 2019-03-04 | $1.10B derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $100.00M 10-Q · filed 2018-05-02 | -$72.00M derived: sum of 2 quarters · filed 2019-03-04 | $1.04B derived: sum of 3 quarters · filed 2019-03-04 | $1.11B derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $944.00M derived: sum of 2 quarters · filed 2019-03-04 | $1.01B derived: sum of 3 quarters · filed 2019-03-04 | $1.10B 10-K · filed 2019-03-04 |
| 2016-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.18B derived: sum of 2 quarters · filed 2017-11-03 | $1.27B 10-Q · filed 2017-11-03 | $1.31B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $159.00M 10-Q · filed 2017-08-01 | $190.00M derived: sum of 3 quarters · filed 2018-02-23 | $572.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $97.00M 10-Q · filed 2017-05-04 | $128.00M derived: sum of 2 quarters · filed 2018-02-23 | $510.00M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2015-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $413.00M derived: sum of 2 quarters · filed 2018-02-23 | $588.00M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $557.00M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $175.00M 10-Q · filed 2016-08-03 |
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